Xiamen Bank Co., Ltd.

SSE:601187.SS

7.92 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 054,604.60353,785.65559,869.26737,533.85333,508.21141,266.32127,090.8824,468.53225,944.3694,500.0947,804.94812,991.55715,722.083,219.4511,807.279313.0495,730.2153,087.9531,936.515
Kortetermijnbeleggingen 0-115,053.864000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-60,449.26153,785.65559,869.26737,533.85333,508.21141,266.32127,090.8824,468.53225,944.3694,500.0947,804.94812,991.55715,722.083,219.4511,807.279313.0495,730.2153,087.9531,936.515
Nettovorderingen 000000047,267.159061,855.29629,069.31510,432.483,237.852632.244217.99696.832102.75860.89164.67539.219
Voorraad 000000-55,105.697-33,381.116-28,751.9200000000000
Overige vlottende activa 89,881.8360000055,105.69733,381.116000000000000
Totaal vlottende activa 89,881.836-60,449.26153,785.65559,869.26737,533.85333,508.21161,598.0474,358.0473,268.71887,799.66533,569.40918,237.42716,229.40816,354.3243,437.4471,904.111415.8065,791.1063,152.6281,975.734
Niet-vlottende activa:
Materiële vaste activa, netto 1,659.6181,067.163976.11858.657679.544661.522661.568637.81674.185794.891741.577687.773424.757330.783298.43203.735206.302254.827185.968195.146
Goodwill 00000000000000000000
Immateriële activa 758.298551.802462.116479.884507.251223.055184.026190.32186.47941.99743.77736.54833.56930.30322.64620.4316.7749.2289.0025.915
Goodwill en immateriële activa 758.298551.802462.116479.884507.251223.055184.026190.32186.47941.99743.77736.54833.56930.30322.64620.4316.7749.2289.0025.915
Langetermijnbeleggingen 0116,406.328102,242.26195,187.96496,742.16296,284.37186,865.86574,820.56567,327.23932,228.88723,040.92219,184.89920,739.4113,412.74410,537.1915,579.1733,789.573,594.8394,089.1942,597.358
Belastingvorderingen 1,764.71401,792.4551,442.4691,398.327893.87287,711.4591,178.074378.3040019,909.2221,197.73513,773.8310,858.2675,803.3384,012.6453,858.8944,284.1642,798.418
Overige niet-vlottende activa -4,182.63256,258.05-1,792.455-1,442.469-1,398.327-893.872-175,422.919-1,178.074-378.304-33,065.775-23,826.276-19,909.22-21,197.735-27,547.659-21,716.534-5,803.338-4,012.645-3,858.894-4,284.164-2,798.418
Totaal niet-vlottende activa 317,912.888374,283.343103,680.48796,526.50697,928.95697,168.94887,711.45975,648.69468,187.90333,065.77523,826.27619,909.2221,197.73513,773.8310,858.2675,803.3384,012.6453,858.8944,284.1642,798.418
Totaal activa 407,794.724390,663.859371,208.019329,494.574285,150.28246,867.556232,414.422212,806.899188,972.11160,320.14119,108.824105,756.34391,120.66970,081.23452,895.92228,277.00316,538.61217,744.1115,055.07612,101.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000001,580.6611,479.3411,776.7751,496.5811,329.9161,202.693821.23489.758266.241114.17568.48155.92447.26124.62
Kortlopende schulden 127,692.9210000000000000000000
Belastingschulden 0210.87267.989286.172512.323225.624185.157636.554212.448301.747223.334122.8179.014112.26943.62410.09779.48175.60166.07337.078
Uitgestelde opbrengsten 028.0935.852153.258186.759225.512159.81459.57746.62900000000000
Overige kortlopende verplichtingen 66,233.05668,864.734152,808.653160,384.912157,580.41470,881.697-1,765.819-2,115.895-1,989.224-1,798.328-1,553.25-1,325.503-900.243-602.026-309.865-124.272-147.962-131.525-113.334-61.698
Totaal kortlopende verplichtingen 193,925.97769,103.693153,112.494160,824.342158,279.49671,332.8331,580.6611,479.3411,776.7751,496.5811,329.9161,202.693821.23489.758266.241114.17568.48148.01547.26124.62
Langlopende verplichtingen:
Langetermijnschulden 0409.18689,292.43779,764.58468,451.36559,491.46463,633.51853,440.0931,034.6535,515.0480640.79402,068.309340.23427.3130000
Uitgestelde opbrengsten niet-vlottend 30.509035.852153.258186.759225.512159.81459.57746.62900000000000
Uitgestelde belastingverplichtingen niet-vlottend 0088,864.91379,299.85868,264.60659,265.952-32,977.28553,380.51330,988.02400000000000
Overige niet-vlottende verplichtingen -30.509206,843.56-89,292.437-79,764.584-68,451.365-59,491.4640-53,440.09-31,034.653-5,515.0480-640.7940-2,068.309-340.234-27.3130000
Totaal niet-vlottende verplichtingen 0207,252.74688,900.76579,453.11668,451.36559,491.46463,633.51853,440.0931,034.65315,645.7134,081.12640.7941,255.5842,068.309340.23427.3130015.9910
Totaal passiva 375,425.635360,149.81688,900.76579,453.11668,451.36559,491.464218,458.1200,507.573179,716.776152,092.054112,857.14101,068.8386,738.0467,036.82350,850.37126,933.30815,472.39817,310.87914,621.04411,715.762
Eigen vermogen:
Preferente aandelen 00000000000211.81700000000
Gewone aandelen 2,639.1282,639.1282,639.1282,639.1282,639.1282,375.2152,375.2152,375.2151,875.2151,875.2151,586.9271,372.81,372.81,072.5858607.568500257.878257.878257.878
Ingehouden winsten 8,517.9887,937.2236,748.4525,584.8214,749.4193,781.4272,579.731,584.8731,006.36474.929434.902493.176165.937239.62978.18274.527175.0734.40127.59920.774
Overige gereserveerde algehele resultaten 005,519.9845,248.9034,183.1223,821.4283,431.2692,775.2682,717.105124.7947.391-211.81700000000
Overige totale aandeelhoudersvermogen 20,482.13519,297.30512,345.26914,533.3311,974.7179,138.8438,748.6848,415.5723,417.4155,877.9424,229.8552,821.5372,843.8921,732.2821,109.368661.6391.144-73.103148.554106.698
Totaal eigen vermogen van aandeelhouders 31,639.25229,873.65624,191.99222,757.27919,363.26415,295.48513,703.62912,052.7719,016.0968,228.0866,251.6844,687.5124,382.6293,044.4112,045.5511,343.6951,066.214433.231434.032385.351
Totaal eigen vermogen 32,369.08930,514.04324,743.8523,265.27819,673.6315,572.41613,956.32112,299.3259,255.3358,228.0866,251.6844,687.5124,382.6293,044.4112,045.5511,343.6951,066.214433.231434.032385.351
Totaal passiva en aandeelhoudersvermogen 407,794.724390,663.859371,208.019329,494.574285,150.28246,867.556232,414.422212,806.899188,972.11160,320.14119,108.824105,756.34391,120.66970,081.23452,895.92228,277.00316,538.61217,744.1115,055.07612,101.113